13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 4,297 holding rows worth $12,421,333,896.
- Accession
- 0000049205-24-000004
- Filer
- CIK 49205
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 5,160 entries on the cover page, a total value of $12,421,333,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,421,333,896 with VALUE read as dollars as filed, 13F file number 028-00633. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1 | $116 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $114 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $113 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2 | $113 | dollars as filed | principal |
| WORLDPAY INC | 981558109 | CL A | 1 | $112 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $112 | dollars as filed | principal |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1 | $112 | dollars as filed | |
| NORTEL NETWORKS CORP | 656569100 | COMMON STOCK | 1 | $112 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $110 | dollars as filed | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1 | $109 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $108 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1 | $108 | dollars as filed | principal |
| AIRTOUCH COMMUNICATIONS INC | 00949T100 | COMMON STOCK | 1 | $107 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1 | $106 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1 | $106 | dollars as filed | |
| ASCEND COMMUNICATIONS INC | 043491109 | COMMON STOCK | 1 | $105 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 10,500 | $105 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 41 | $104 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1 | $104 | dollars as filed | |
| MOBIL CORP | 607059102 | COMMON STOCK | 1 | $104 | dollars as filed | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1 | $104 | dollars as filed | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 1 | $103 | dollars as filed | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1 | $102 | dollars as filed | |
| POWERSHARES | 739371813 | EXCHANGE TRADED | 1 | $102 | dollars as filed | principal |
| ETF | 26923A106 | EXCHANGE TRADED | 1 | $102 | dollars as filed | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1 | $101 | dollars as filed | |
| AMERICAN CYANAMID | 025321100 | COMMON STOCK | 1 | $101 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 1 | $100 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1 | $100 | dollars as filed | |
| USA EDUCATION INC | 90390U102 | COMMON STOCK | 1 | $100 | dollars as filed | |
| BURLINGTON NORTHERN SANTA FE | 12189T104 | COMMON STOCK | 1 | $100 | dollars as filed | |
| WASHINGTON GROUP INTL INC | 938862208 | COMMON STOCK | 1 | $99 | dollars as filed | |
| CORESTATES FINANCIAL CORP | 218695104 | COMMON STOCK | 1 | $98 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2 | $97 | dollars as filed | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $95 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 1 | $95 | dollars as filed | |
| GENENTECH INC | 368710406 | COMMON STOCK | 1 | $95 | dollars as filed | |
| CITICORP | 173034109 | COMMON STOCK | 1 | $95 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1 | $94 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1 | $94 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1 | $94 | dollars as filed | principal |
| LIFE RE CORP | 532160108 | COMMON STOCK | 1 | $94 | dollars as filed | |
| US WEST | 912889102 | COMMON STOCK | 2 | $94 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $93 | dollars as filed | |
| BANKERS TRUST CORP | 066365107 | COMMON STOCK | 1 | $93 | dollars as filed | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1 | $93 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2 | $92 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $92 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1 | $92 | dollars as filed | |
| AMERIGROUP CORP | 03073T102 | COMMON STOCK | 1 | $92 | dollars as filed | |
| BUCYRUS INTERNATIONAL INC | 118759109 | COMMON STOCK | 1 | $92 | dollars as filed | |
| CHEVRON CORPORATION | 166751107 | COM | 1 | $91 | dollars as filed | |
| TRANSPORT HOLDINGS INC | 893855106 | COMMON STOCK | 1 | $90 | dollars as filed | |
| STATION CASINOS INC | 857689103 | COMMON STOCK | 1 | $90 | dollars as filed | |
| RALCORP HOLDINGS INC | 751028101 | COMMON STOCK | 1 | $90 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1 | $89 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1 | $89 | dollars as filed | |
| HARRAH'S ENTERTAINMENT INC | 413619107 | COMMON STOCK | 1 | $89 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $88 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 50 | $88 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1 | $86 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2 | $86 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1 | $86 | dollars as filed | principal |
| EXXON CORP | 302290101 | COMMON STOCK | 1 | $86 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1 | $86 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1 | $86 | dollars as filed | |
| WATSON PHARMACEUTICALS INC | 942683103 | COMMON STOCK | 1 | $86 | dollars as filed | |
| U S WEST INC | 91273H101 | COMMON STOCK | 1 | $86 | dollars as filed | |
| LAFARGE NORTH AMERICA INC | 505862102 | COM | 1 | $85 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2 | $85 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1 | $85 | dollars as filed | principal |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1 | $85 | dollars as filed | principal |
| PRICESMART INC COM | 741511109 | Stock | 1 | $84 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1 | $84 | dollars as filed | principal |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1 | $84 | dollars as filed | |
| RANDGOLD RES LTD | 752344309 | ADR | 1 | $83 | dollars as filed | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 1 | $83 | dollars as filed | |
| BEAM INC | 073730103 | COMMON STOCK | 1 | $83 | dollars as filed | |
| ITT CORP | 450912100 | COMMON STOCK | 1 | $83 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1 | $82 | dollars as filed | principal |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 1 | $82 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2 | $81 | dollars as filed | principal |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 2 | $81 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 2 | $81 | dollars as filed | principal |
| CEPHALON INC | 156708109 | COMMON STOCK | 1 | $81 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1 | $80 | dollars as filed | principal |
| WRIGLEY WM JR CO | 982526105 | COMMON STOCK | 1 | $80 | dollars as filed | |
| COASTAL CORP | 190441105 | COMMON STOCK | 1 | $80 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1 | $79 | dollars as filed | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1 | $79 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1 | $79 | dollars as filed | principal |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2 | $79 | dollars as filed | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1 | $79 | dollars as filed | principal |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1 | $79 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1 | $79 | dollars as filed | |
| ROHM AND HAAS CO | 775371107 | COMMON STOCK | 1 | $79 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1 | $78 | dollars as filed | |
| ATLANTIC RICHFIELD CO | 048825103 | COMMON STOCK | 1 | $78 | dollars as filed | |
| PHARMACEUTICAL HOLDRS | 71712A206 | EXCHANGE TRADED | 1 | $78 | dollars as filed | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 1 | $77 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1 | $77 | dollars as filed | principal |
| ZENDESK INC | 98936J101 | COM | 1 | $77 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1 | $77 | dollars as filed | |
| ALABAMA NATIONAL BANCORP DEL | 010317105 | COMMON STOCK | 1 | $77 | dollars as filed | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1 | $77 | dollars as filed | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 1 | $76 | dollars as filed | |
| GENZYME CORP | 372917104 | COMMON STOCK | 1 | $76 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1 | $75 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1 | $75 | dollars as filed | principal |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1 | $75 | dollars as filed | principal |
| COOPER INDUSTRIES PLC | G24140108 | COMMON STOCK-FO | 1 | $75 | dollars as filed | |
| ALCOA INC | 022249106 | COMMON STOCK | 1 | $75 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1 | $74 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 1 | $74 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 1 | $74 | dollars as filed | |
| BLACK & DECKER CORP | 091797100 | COMMON STOCK | 1 | $74 | dollars as filed | |
| STERIS CORP | 859152100 | COMMON STOCK | 1 | $74 | dollars as filed | |
| MARTIN MARIETTA CORP | 573275104 | COMMON STOCK | 1 | $74 | dollars as filed | |
| WARNACO GROUP INC | 934390402 | COMMON STOCK | 1 | $74 | dollars as filed | |
| ITT HARTFORD GROUP INC | 45068H106 | COMMON STOCK | 1 | $74 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1 | $73 | dollars as filed | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1 | $73 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1 | $73 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1 | $73 | dollars as filed | principal |
| BESTFOODS | 08658U101 | COMMON STOCK | 1 | $73 | dollars as filed | |
| SOUTHDOWN INC | 841297104 | COMMON STOCK | 1 | $73 | dollars as filed | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 2 | $73 | dollars as filed | principal |
| PEETS COFFEE & TEA INC | 705560100 | COMMON STOCK | 1 | $73 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2 | $72 | dollars as filed | |
| FAB UNVL CORP COM | 302771100 | COM | 46 | $72 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1 | $72 | dollars as filed | |
| LOEWS CORP | 540424207 | COMMON STOCK | 1 | $72 | dollars as filed | |
| LONGS DRUG STORES | 543162101 | COMMON STOCK | 1 | $72 | dollars as filed | |
| WRIGHT EXPRESS CORP | 98233Q105 | COMMON STOCK | 1 | $72 | dollars as filed | |
| COLUMBIA ENERGY GROUP | 197648108 | COMMON STOCK | 1 | $72 | dollars as filed | |
| DUN & BRADSTREET CORP | 26483B106 | COMMON STOCK | 2 | $72 | dollars as filed | |
| ALLTEL CORP | 020039103 | COM | 1 | $71 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3 | $71 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1 | $71 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2 | $71 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1 | $71 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $71 | dollars as filed | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1 | $71 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $70 | dollars as filed | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1 | $70 | dollars as filed | |
| MEDCO HEALTH SOLUTIONS INC | 58405U102 | COM | 1 | $70 | dollars as filed | |
| PHILLIPS-VAN HEUSEN CORP | 718592108 | COMMON STOCK | 1 | $70 | dollars as filed | |
| TEXACO INC | 881694103 | COMMON STOCK | 1 | $70 | dollars as filed | |
| CYBERONICS | 23251P102 | COMMON STOCK | 1 | $70 | dollars as filed | |
| WACHOVIA CORP | 929771103 | COMMON STOCK | 1 | $70 | dollars as filed | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1 | $70 | dollars as filed | |
| KERR MCGEE CORP | 492386107 | COMMON STOCK | 1 | $70 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $69 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1 | $69 | dollars as filed | |
| HOLLY CORP | 435758305 | COM PAR 0.01 | 1 | $69 | dollars as filed | |
| CARDINAL DISTRIBUTION | 141487108 | COMMON STOCK | 1 | $69 | dollars as filed | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 1 | $69 | dollars as filed | |
| UST INC | 902911106 | COMMON STOCK | 1 | $69 | dollars as filed | |
| ENERGY FUTURE HOLDINGS | 873168108 | COMMON STOCK | 1 | $69 | dollars as filed | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 1 | $69 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1 | $68 | dollars as filed | |
| SAFECO CORP | 786429100 | COM | 1 | $68 | dollars as filed | |
| AETNA INC | 008117103 | COMMON STOCK | 1 | $68 | dollars as filed | |
| BANKAMERICA CORP | 06605F102 | COMMON STOCK | 1 | $68 | dollars as filed | |
| EL PASO ENERGY CORP DELAWARE | 283905107 | COMMON STOCK | 1 | $68 | dollars as filed | |
| STARWOOD HOTELS & RESORTS | 85590A203 | COMMON STOCK | 1 | $68 | dollars as filed | |
| NEWPORT NEWS SHIPBUILDING | 652228107 | COMMON STOCK | 1 | $68 | dollars as filed | |
| AMERITECH CORPORATION/DEL | 030954101 | COMMON STOCK | 1 | $68 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1 | $67 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1 | $67 | dollars as filed | principal |
| COHU INC | 192576106 | COM | 2 | $67 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1 | $67 | dollars as filed | principal |
| PRECIPIO INC | 74019L602 | COM | 10 | $67 | dollars as filed | |
| LIBERTY MEDIA CORP | 530322304 | COMMON STOCK | 1 | $67 | dollars as filed | |
| GENERAL MOTORS CORP | 370442501 | COMMON STOCK | 1 | $67 | dollars as filed | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 1 | $67 | dollars as filed | |
| MANOR CARE INC | 564055101 | COMMON STOCK | 1 | $67 | dollars as filed | |
| MEDIA ONE GROUP INC. | 58440J104 | COMMON STOCK | 1 | $67 | dollars as filed | |
| SUIZA FOODS CORP | 865077101 | COMMON STOCK | 1 | $67 | dollars as filed | |
| CONSOLIDATED NAT GAS CO | 209615103 | COMMON STOCK | 1 | $67 | dollars as filed | |
| REYNOLDS METALS CO | 761763101 | COMMON STOCK | 1 | $67 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1 | $66 | dollars as filed | |
| TELUS CORP | 87971M202 | COMMON STOCK-FO | 1 | $66 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1 | $65 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1 | $65 | dollars as filed | |
| UNOCAL CORP | 915289102 | COM | 1 | $65 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1 | $65 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1 | $65 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1 | $65 | dollars as filed | principal |
| CAREMARK RX INC | 141705103 | COMMON STOCK | 1 | $65 | dollars as filed | |
| MASSEY ENERGY CO | 576206106 | COMMON STOCK | 1 | $65 | dollars as filed | |
| SYBASE INC | 871130100 | COMMON STOCK | 1 | $65 | dollars as filed | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 1 | $65 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1 | $65 | dollars as filed | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1 | $65 | dollars as filed | |
| TRICON GLOBAL RESTAURANTS INC | 895953107 | COMMON STOCK | 1 | $64 | dollars as filed | |
| BALDOR ELEC | 057741100 | COMMON STOCK | 1 | $64 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3 | $63 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1 | $63 | dollars as filed | principal |
| COGNIZANT CORP | 192441103 | COMMON STOCK | 1 | $63 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1 | $62 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1 | $62 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 1 | $62 | dollars as filed | |
| VERIZON COMM | 362320103 | COMMON STOCK | 1 | $62 | dollars as filed | |
| LYDALL INC | 550819106 | COMMON STOCK | 1 | $62 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1 | $62 | dollars as filed | |
| WYETH LLC | 026609107 | COMMON STOCK | 1 | $62 | dollars as filed | |
| COMMUNICATIONS SATELLITE CORP | 203417100 | COMMON STOCK | 1 | $62 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1 | $61 | dollars as filed | principal |
| AYTU BIOPHARMA INC | 054754858 | COM | 20 | $61 | dollars as filed | |
| AETNA LIFE & CAS CO | 008140105 | COMMON STOCK | 1 | $61 | dollars as filed | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1 | $61 | dollars as filed | |
| ALLIEDSIGNAL INC | 019512102 | COMMON STOCK | 1 | $61 | dollars as filed | |
| LOCTITE CORP | 540137106 | COMMON STOCK | 1 | $61 | dollars as filed | |
| PROGRESS ENERGY INC | 743263105 | COMMON STOCK | 1 | $61 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 2 | $60 | dollars as filed | |
| AFFILIATED COMPUTER SVCS | 008190100 | COMMON STOCK | 1 | $60 | dollars as filed | |
| BANK OF AMERICA CORP | 066050105 | COMMON STOCK | 1 | $60 | dollars as filed | |
| PECO ENERGY CO | 693304107 | COMMON STOCK | 1 | $60 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2 | $60 | dollars as filed | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 1 | $60 | dollars as filed | |
| AMOCO CORP | 031905102 | COMMON STOCK | 1 | $60 | dollars as filed | |
| DOW JONES & CO INC | 260561105 | COMMON STOCK | 1 | $60 | dollars as filed | |
| HOUGHTON MIFFLIN | 441560109 | COMMON STOCK | 1 | $60 | dollars as filed | |
| PHARMACIA & UPJOHN CO | 716941109 | COMMON STOCK | 1 | $60 | dollars as filed | |
| ROBBINS & MYERS INC | 770196103 | COMMON STOCK | 1 | $60 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1 | $59 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1 | $59 | dollars as filed | principal |
| MCI COMMUNICATIONS CORP | 552673105 | COMMON STOCK | 1 | $59 | dollars as filed | |
| RAYTHEON COMPANY | 755111408 | COMMON STOCK | 2 | $59 | dollars as filed | |
| REEBOK INTL LTD | 758110100 | COMMON STOCK | 1 | $59 | dollars as filed | |
| CBS CORPORATION | 12490K107 | COMMON STOCK | 1 | $59 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1 | $58 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1 | $58 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21 | $58 | dollars as filed | |
| BECKMAN INSTRS INC NEW | 075816108 | COMMON STOCK | 1 | $58 | dollars as filed | |
| NYNEX CORP | 670768100 | COMMON STOCK | 1 | $58 | dollars as filed | |
| GILLETTE CO | 375766102 | COMMON STOCK | 1 | $58 | dollars as filed | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 1 | $58 | dollars as filed | principal |
| STANLEY WORKS | 854616109 | COMMON STOCK | 1 | $58 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1 | $57 | dollars as filed | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1 | $57 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1 | $57 | dollars as filed | principal |
| ENERGY GROUP PLC | 292691102 | COMMON STOCK | 1 | $57 | dollars as filed | |
| GENERAL MOTORS CORP | 370442402 | COMMON STOCK | 1 | $57 | dollars as filed | |
| DIGITAL EQUIPMENT | 253849103 | COMMON STOCK | 1 | $57 | dollars as filed | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 1 | $57 | dollars as filed | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1 | $57 | dollars as filed | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 2 | $57 | dollars as filed | principal |
| OXFORD HEALTH PLANS INC | 691471106 | COMMON STOCK | 1 | $57 | dollars as filed | |
| WPS RESOURCES CORP | 92931B106 | COMMON STOCK | 1 | $57 | dollars as filed | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 1 | $57 | dollars as filed | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1 | $57 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1 | $56 | dollars as filed | principal |
| CIRCOR INTL INC | 17273K109 | COM | 1 | $56 | dollars as filed | |
| LADISH INC | 505754200 | COMMON STOCK | 1 | $56 | dollars as filed | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1 | $56 | dollars as filed | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1 | $56 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1 | $56 | dollars as filed | |
| COMPUTER ASSOC INTL INC | 204912109 | COM | 2 | $55 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1 | $55 | dollars as filed | principal |
| CRH PLC ADS | 12626K203 | ADR | 1 | $55 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 1 | $55 | dollars as filed | |
| FLORIDA PROGRESS CORP | 341109106 | COMMON STOCK | 1 | $55 | dollars as filed | |
| EQUITY OFFICE PPTYS TRUST | 294741103 | COMMON STOCK | 1 | $55 | dollars as filed | |
| NBTY INC | 628782104 | COMMON STOCK | 1 | $55 | dollars as filed | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 1 | $55 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1 | $54 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1 | $54 | dollars as filed | principal |
| BEAM INC | 349631101 | COMMON STOCK | 1 | $54 | dollars as filed | |
| FRONTIER CORP | 35906P105 | COMMON STOCK | 1 | $54 | dollars as filed | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 1 | $54 | dollars as filed | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1 | $54 | dollars as filed | |
| QUANEX CORP | 747620102 | COMMON STOCK | 1 | $54 | dollars as filed | |
| AMP INCORPORATED | 031897101 | COMMON STOCK | 1 | $54 | dollars as filed | |
| CONSOLIDATED RAIL CORP | 209864107 | COMMON STOCK | 1 | $54 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 2 | $53 | dollars as filed | principal |
| ST PAUL TRAVELERS INC | 792860108 | COM | 1 | $53 | dollars as filed | |
| FLORIDA PROGRESS CORP | 341CVO998 | COMMON STOCK | 1 | $53 | dollars as filed | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1 | $53 | dollars as filed | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1 | $53 | dollars as filed | principal |
| ILLINOIS TOOL WORKS | 740459102 | COMMON STOCK | 1 | $53 | dollars as filed | |
| UPJOHN CO | 915302103 | COMMON STOCK | 1 | $53 | dollars as filed | |
| AMERICAN ITALIAN PASTA CO | 027070101 | COMMON STOCK | 1 | $53 | dollars as filed | |
| HARLAND JOHN | 412693103 | COMMON STOCK | 1 | $53 | dollars as filed | |
| PHILLIPS PETE CO | 718507106 | COMMON STOCK | 1 | $53 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2 | $52 | dollars as filed | principal |
| GREENBRIER COS INC | 393657101 | COM | 1 | $52 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1 | $52 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $52 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1 | $52 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1 | $52 | dollars as filed | |
| ENCORE ACQUISITION CO | 29255W100 | COMMON STOCK | 1 | $52 | dollars as filed | |
| LORAL CORP | 543859102 | COMMON STOCK | 1 | $52 | dollars as filed | |
| MONSANTO CO | 611662107 | COMMON STOCK | 1 | $52 | dollars as filed | |
| VARIAN INC | 922206107 | COMMON STOCK | 1 | $52 | dollars as filed | |
| NATIONWIDE FINANCIAL SERVICES | 638612101 | COMMON STOCK | 1 | $52 | dollars as filed | |
| UNION CARBIDE | 905581104 | COMMON STOCK | 1 | $52 | dollars as filed | |
| TRW INC | 872649108 | COMMON STOCK | 1 | $52 | dollars as filed | |
| AMERICAN TEL & TELG | 030177109 | COMMON STOCK | 1 | $52 | dollars as filed | |
| DIRECTV | 25490A101 | COMMON STOCK | 1 | $52 | dollars as filed | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 1 | $52 | dollars as filed | principal |
| BANK ONE CORP | 06423A103 | COM | 1 | $51 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1 | $51 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1 | $51 | dollars as filed | principal |
| DUCOMMUN INC DEL | 264147109 | COM | 1 | $51 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1 | $51 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1 | $51 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1 | $51 | dollars as filed | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1 | $51 | dollars as filed | |
| BELL ATLANTIC CORP | 077853109 | COMMON STOCK | 1 | $51 | dollars as filed | |
| ALZA CORP | 022615108 | COMMON STOCK | 1 | $51 | dollars as filed | |
| DREYFUS CORP | 261885107 | COMMON STOCK | 1 | $51 | dollars as filed | |
| BJS WHOLESALE CLUB INC | 05548J106 | COMMON STOCK | 1 | $51 | dollars as filed | |
| HCA INC | 404119109 | COMMON STOCK | 1 | $51 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 9 | $51 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1 | $50 | dollars as filed | principal |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2 | $50 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1 | $50 | dollars as filed | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1 | $50 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1 | $50 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1 | $50 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1 | $50 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 1 | $50 | dollars as filed | principal |
| Nextera Energy | 302571104 | Common | 1 | $50 | dollars as filed | |
| CORN PRODUCTS INTL INC | 219023108 | COMMON STOCK | 1 | $50 | dollars as filed | |
| CHOICEPOINT INC | 170388102 | COMMON STOCK | 1 | $50 | dollars as filed | |
| CHRYSLER CORP | 171196108 | COMMON STOCK | 1 | $50 | dollars as filed | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1 | $50 | dollars as filed | |
| WYETH | 983024100 | COMMON STOCK | 1 | $50 | dollars as filed | |
| MARTIN MARIETTA CORP (NEW) | 572900108 | COMMON STOCK | 1 | $50 | dollars as filed | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1 | $50 | dollars as filed | |
| PAR PHARMACEUTICAL | 69888P106 | COMMON STOCK | 1 | $50 | dollars as filed | |
| SEARS ROEBUCK & CO | 812387108 | COMMON STOCK | 1 | $50 | dollars as filed | |
| TAMBRANDS INC | 875080103 | COMMON STOCK | 1 | $50 | dollars as filed | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 1 | $50 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1 | $49 | dollars as filed | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1 | $49 | dollars as filed | principal |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1 | $49 | dollars as filed | principal |
| RADNET INC | 750491102 | COM | 1 | $49 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1 | $49 | dollars as filed | principal |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1 | $49 | dollars as filed | |
| BANC ONE CORP | 059438101 | COMMON STOCK | 1 | $49 | dollars as filed | |
| ENSCO PLC ADR | 29358Q109 | COMMON STOCK-FO | 1 | $49 | dollars as filed | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1 | $49 | dollars as filed | |
| ACE LIMITED | G0070K103 | COMMON STOCK | 1 | $49 | dollars as filed | |
| WP CAREY & CO LLC | 92930Y107 | COMMON STOCK | 1 | $49 | dollars as filed | |
| AMERICAN BRANDS INC | 024703100 | COMMON STOCK | 1 | $49 | dollars as filed | |
| AON CORP | 037389103 | COMMON STOCK | 1 | $49 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1 | $48 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 1 | $48 | dollars as filed | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1 | $48 | dollars as filed | |
| HILLENBRAND INDS | 431573104 | COMMON STOCK | 1 | $48 | dollars as filed | |
| LYONDELL CHEMICAL CO | 552078107 | COMMON STOCK | 1 | $48 | dollars as filed | |
| MINIMED INC | 60365K108 | COMMON STOCK | 1 | $48 | dollars as filed | |
| GEORGIA PACIFIC CORP | 373298108 | COMMON STOCK | 1 | $48 | dollars as filed | |
| F N B INC | 303997100 | COMMON STOCK | 1 | $48 | dollars as filed | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 1 | $48 | dollars as filed | principal |
| TRANSOCEAN INC | G90073100 | COMMON STOCK | 1 | $48 | dollars as filed | |
| SHAW GROUP INC | 820280105 | COMMON STOCK | 1 | $48 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1 | $47 | dollars as filed | |
| BELLSOUTH CORP | 079860102 | COM | 1 | $47 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1 | $47 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1 | $47 | dollars as filed | principal |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1 | $47 | dollars as filed | principal |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1 | $47 | dollars as filed | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1 | $47 | dollars as filed | |
| TEXAS GENCO HOLDINGS INC | 882443104 | COMMON STOCK | 1 | $47 | dollars as filed | |
| TOSCO CORP | 891490302 | COMMON STOCK | 1 | $47 | dollars as filed | |
| WORLDCOM INC | 98155K102 | COMMON STOCK | 1 | $47 | dollars as filed | |
| SUNOCO INC | 86764P109 | COMMON STOCK | 1 | $47 | dollars as filed | |
| NEWELL CO | 651192106 | COMMON STOCK | 1 | $47 | dollars as filed | |
| AMERICA ONLINE INC DEL | 02364J104 | COMMON STOCK | 1 | $47 | dollars as filed | |
| PEOPLES ENERGY CORP | 711030106 | COMMON STOCK | 1 | $47 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1 | $46 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1 | $46 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 1 | $46 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1 | $46 | dollars as filed | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1 | $46 | dollars as filed | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 1 | $46 | dollars as filed | |
| AMERICAN WATER WORKS INC | 030411102 | COMMON STOCK | 1 | $46 | dollars as filed | |
| CP & L ENERGY INC | 12614C106 | COMMON STOCK | 1 | $46 | dollars as filed | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1 | $46 | dollars as filed | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 1 | $46 | dollars as filed | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1 | $45 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1 | $45 | dollars as filed | |
| TENNECO INC | 880370101 | COMMON STOCK | 1 | $45 | dollars as filed | |
| TPC GROUP INC | 89236Y104 | COMMON STOCK | 1 | $45 | dollars as filed | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1 | $45 | dollars as filed | |
| JPMORGAN CHASE & CO | 16161A108 | COMMON STOCK | 1 | $45 | dollars as filed | |
| MCI WORLDCOM INC | 55268B106 | COMMON STOCK | 1 | $45 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1 | $45 | dollars as filed | |
| JDA SOFTWARE GROUP | 46612K108 | COMMON STOCK | 1 | $45 | dollars as filed | |
| BROWNING-FERRIS INDS | 115885105 | COMMON STOCK | 1 | $45 | dollars as filed | |
| CINERGY CORP | 172474108 | COMMON STOCK | 1 | $45 | dollars as filed | |
| FLEETBOSTON FINANCIAL CORP | 339030108 | COMMON STOCK | 1 | $45 | dollars as filed | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1 | $45 | dollars as filed | |
| ARBOR HEALTH CARE COMPANY | 03876L108 | COMMON STOCK | 1 | $45 | dollars as filed | |
| PHARMACIA LLC | 71713U102 | COMMON STOCK | 1 | $45 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1 | $44 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1 | $44 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1 | $44 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2 | $44 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1 | $44 | dollars as filed | principal |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 1 | $44 | dollars as filed | |
| ENTERTAINMENT PROPERTIES TR | 29380T105 | COMMON STOCK | 1 | $44 | dollars as filed | |
| CHARTER ONE FIN INC | 160903100 | COMMON STOCK | 1 | $44 | dollars as filed | |
| OHIO CASUALTY CORP | 677240103 | COMMON STOCK | 1 | $44 | dollars as filed | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 1 | $44 | dollars as filed | principal |
| SOUTHTRUST CORP | 844730101 | COMMON STOCK | 1 | $44 | dollars as filed | |
| SOUTHWESTERN BELL | 845333103 | COMMON STOCK | 1 | $44 | dollars as filed | |
| US WEST | 912889201 | COMMON STOCK | 1 | $44 | dollars as filed | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1 | $44 | dollars as filed | |
| AMERICAN GEN CORP | 026351106 | COMMON STOCK | 1 | $44 | dollars as filed | |
| MEDICIS PHARMACEUTICAL | 584690309 | COMMON STOCK | 1 | $44 | dollars as filed | |
| MELLON FINANCIAL CORP | 58551A108 | COMMON STOCK | 1 | $44 | dollars as filed | |
| KU ENERGY CORP | 482734100 | COMMON STOCK | 1 | $44 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1 | $43 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1 | $43 | dollars as filed | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2 | $43 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1 | $43 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1 | $43 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1 | $43 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1 | $43 | dollars as filed | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1 | $43 | dollars as filed | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 1 | $43 | dollars as filed | |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 1 | $43 | dollars as filed | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 1 | $43 | dollars as filed | |
| SLM HOLDING CORP | 78442A109 | COMMON STOCK | 1 | $43 | dollars as filed | |
| CERTEGY INC | 156880106 | COMMON STOCK | 1 | $43 | dollars as filed | |
| GIANT FOOD INC | 374478105 | COMMON STOCK | 1 | $43 | dollars as filed | |
| MALLINCKRODT GROUP INC | 561226101 | COMMON STOCK | 1 | $43 | dollars as filed | |
| FIRST TENN NATL CORP | 337162101 | COMMON STOCK | 1 | $43 | dollars as filed | |
| TANDY CORP | 875382103 | COMMON STOCK | 1 | $43 | dollars as filed | |
| VIASYS HEALTHCARE INC | 92553Q209 | COMMON STOCK | 1 | $43 | dollars as filed | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1 | $43 | dollars as filed | |
| ROTO-ROOTER INC | 778787101 | COMMON STOCK | 1 | $43 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1 | $42 | dollars as filed | principal |
| LAZARD INC | 52110M109 | COM | 1 | $42 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $42 | dollars as filed | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1 | $42 | dollars as filed | |
| EMBARQ CORP | 29078E105 | COMMON STOCK | 1 | $42 | dollars as filed | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 1 | $42 | dollars as filed | |
| DEAN WITTER DISCOVER & CO | 24240V101 | COMMON STOCK | 1 | $42 | dollars as filed | |
| FPIC INSURANCE GRP INC. | 302563101 | COMMON STOCK | 1 | $42 | dollars as filed | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1 | $42 | dollars as filed | |
| NATIONWIDE HEALTH PPTYS INC | 638620104 | COMMON STOCK | 1 | $42 | dollars as filed | |
| XTO ENERGY INC | 98385X106 | COMMON STOCK | 1 | $42 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2 | $42 | dollars as filed | principal |
| OUTBACK STEAKHOUSE INC | 689899102 | COMMON STOCK | 1 | $42 | dollars as filed | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1 | $42 | dollars as filed | |
| SCHIFF NUTRITION INTERNATIONAL | 806693107 | COMMON STOCK | 1 | $42 | dollars as filed | |
| BRUSH ENGINEERED MATERIALS | 117421107 | COMMON STOCK | 1 | $42 | dollars as filed | |
| ENSCO INTERNATIONAL INC | 26874Q100 | COMMON STOCK | 1 | $42 | dollars as filed | |
| IMAGISTICS INTL INC | 45247T104 | COMMON STOCK | 1 | $42 | dollars as filed | |
| KEYSPAN CORPORATION | 49337W100 | COMMON STOCK | 1 | $42 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1 | $41 | dollars as filed | principal |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1 | $41 | dollars as filed | principal |
| CALERES INC | 129500104 | COM | 1 | $41 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2 | $41 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $41 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1 | $41 | dollars as filed | principal |
| BANK NEW YORK CO INC | 064057102 | COMMON STOCK | 1 | $41 | dollars as filed | |
| BARRA INC | 068313105 | COMMON STOCK | 1 | $41 | dollars as filed | |
| TOWN & COUNTRY | 892081100 | COMMON STOCK | 1 | $41 | dollars as filed | |
| SOUTHERN UNION COMPANY | 844030106 | COMMON STOCK | 1 | $41 | dollars as filed | |
| PUBLIC SERVICE CO OF CO | 744448101 | COMMON STOCK | 1 | $41 | dollars as filed | |
| TF FINANCIAL CORP | 872391107 | COMMON STOCK | 1 | $41 | dollars as filed | |
| NEW CENTURY ENERGIES INC | 64352U103 | COMMON STOCK | 1 | $41 | dollars as filed | |
| DOMINION RES INC VA | 257470104 | COMMON STOCK | 1 | $41 | dollars as filed | |
| CONSOLIDATED EDISON CO NY | 209111103 | COMMON STOCK | 1 | $41 | dollars as filed | |
| COOPER INDUSTRIES INC | 216669101 | COMMON STOCK | 1 | $41 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1 | $40 | dollars as filed | principal |
| FORTIS INC | 349553107 | COM | 1 | $40 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1 | $40 | dollars as filed | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1 | $40 | dollars as filed | |
| FREESCALE SEMICONDUCTOR | 35687M206 | COMMON STOCK | 1 | $40 | dollars as filed | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 1 | $40 | dollars as filed | |
| GAYLORD ENTERTAINMENT CORP | 367905106 | COMMON STOCK | 1 | $40 | dollars as filed | |
| GENERAL TELE & ELECT CORP | 371028101 | COMMON STOCK | 1 | $40 | dollars as filed | |
| PIONEER HI BRED INTL | 723686101 | COMMON STOCK | 1 | $40 | dollars as filed | |
| SL INDS INC | 784413106 | COMMON STOCK | 1 | $40 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,001 | $40 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RUDDICK CORP | 781258108 | COMMON STOCK | 1 | $40 | dollars as filed | |
| FEDERATED DEPT STORES | 31410H101 | COMMON STOCK | 1 | $40 | dollars as filed | |
| SOUTHERN NATL CORP N C | 843444100 | COMMON STOCK | 1 | $40 | dollars as filed | |
| MARSHALL & ILSLEY CORP | 571834100 | COMMON STOCK | 1 | $40 | dollars as filed | |
| MACYS RETAIL HLDGS INC | 577778103 | COMMON STOCK | 1 | $40 | dollars as filed | |
| MEDCO CONTMNT SVCS | 583905104 | COMMON STOCK | 1 | $40 | dollars as filed | |
| PACIFIC ENTERPRISES | 694232109 | COMMON STOCK | 1 | $40 | dollars as filed | |
| T-3 ENERGY SERVICES INC | 87306E107 | COMMON STOCK | 1 | $40 | dollars as filed | |
| EARTHGRAINS COMPANY | 270319106 | COMMON STOCK | 1 | $40 | dollars as filed | |
| MELVILLE CORP | 585745102 | COMMON STOCK | 1 | $40 | dollars as filed | |
| NOVELLUS SYSTEMS INC | 670008101 | COMMON STOCK | 1 | $40 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1 | $39 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1 | $39 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1 | $39 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1 | $39 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1 | $39 | dollars as filed | |
| MOLEX INC | 608554200 | COMMON STOCK | 1 | $39 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-24-000004 | this filing | 2024-05-03 | acceptance time not in the bulk data set |